QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	155.07%	166,154,115
2	n/a	C$ Currency Fut Jun26	13.72%	204
3	n/a	MSCI EAFE Index Future June 26	13.09%	100
4	n/a	Australian Dollar Future June 26	13.03%	204
5	n/a	Soc Gen Cash Coll. Excess	10.98%	11,767,383
6	n/a	MSCI Emerging Markets Index Future June 26	10.98%	168
7	n/a	US Dollar Index Future June 26	5.71%	61
8	n/a	E-mini Nasdaq 100 Future June 26	5.18%	12
9	n/a	Goldman Sachs Cash	4.49%	4,809,515
10	n/a	3 Month SOFR Future Sept 27	3.83%	17
11	n/a	E-mini Russell 2000 Index Future June 26	3.40%	30
12	n/a	Goldman Sachs Cash	3.19%	3,422,988
13	n/a	E-mini S&P MidCap 400 Future June 26	3.08%	10
14	n/a	Soc Gen Cash Collateral	2.99%	3,201,624
15	n/a	Goldman - Margin Excess	1.55%	1,659,546
16	n/a	Soc Gen Cash Collateral	1.03%	1,100,052
17	n/a	Goldman Sachs Cash	1.02%	1,093,721
18	n/a	Cash & Cash Equivalents	0.00%	160,597,051
19	n/a	Soc Gen Cash Coll. Excess	-0.78%	839,419
20	n/a	Goldman - Margin Excess	-1.69%	1,807,326
21	n/a	Soc Gen Cash Coll. Excess	-4.92%	5,266,700
22	n/a	US Treasury Bond Future June 26	-17.27%	163
23	n/a	Euro FX Future June 26	-25.23%	188
24	n/a	E-mini S&P 500 Future June 26	-26.83%	90
25	n/a	10 Year Treasury Note Future June 26	-27.82%	269

Showing 25 of 26 holdings

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As of Mar 30, 2026